RingNet Co. Ltd (042500) — Defensive Interval Ratio

Latest as of September 2025: 480 days

RingNet Co. Ltd (042500) has a Defensive Interval Ratio of 480 days as of September 2025. Defensive assets of ₩49.34 Billion (cash ₩-, short-term investments ₩26.29 Billion, receivables ₩23.05 Billion) cover 480 days of daily cash needs of ₩102.72 Million/day.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

₩49.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩102.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩37.49 Billion
KRW

RingNet Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how RingNet Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 480 days, meaning defensive assets of ₩49.34 Billion can fund 480 days of operations without new revenue. For the complete balance sheet picture, see RingNet Co. Ltd total assets.

Annual Defensive Interval Ratio for RingNet Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for RingNet Co. Ltd from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 042500 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 679 days ₩75.99 Billion ₩111.90 Million/day ₩19.87 Billion ₩23.54 Billion ▲ +106 days
2023 573 days ₩87.54 Billion ₩152.71 Million/day ₩18.43 Billion ₩25.42 Billion ▲ +303 days
2022 270 days ₩57.24 Billion ₩212.06 Million/day ₩8.29 Billion ₩12.17 Billion ▼ -264 days
2021 534 days ₩82.03 Billion ₩153.63 Million/day ₩7.59 Billion ₩23.66 Billion ▼ -151 days
2020 685 days ₩101.26 Billion ₩147.78 Million/day ₩38.72 Billion ₩33.99 Billion ▲ +35 days
2019 650 days ₩64.30 Billion ₩98.94 Million/day ₩16.16 Billion ₩17.70 Billion ▲ +21 days
2018 629 days ₩69.51 Billion ₩110.47 Million/day ₩17.59 Billion ₩31.28 Billion ▼ -172 days
2017 801 days ₩66.45 Billion ₩82.96 Million/day ₩15.52 Billion ₩23.68 Billion ▲ +74 days
2016 727 days ₩72.66 Billion ₩99.95 Million/day ₩11.02 Billion ₩25.18 Billion ▲ +386 days
2015 341 days ₩30.49 Billion ₩89.43 Million/day ₩- ₩7.32 Billion ▼ -327 days
2014 668 days ₩59.98 Billion ₩89.77 Million/day ₩- ₩24.38 Billion ▲ +92 days
2013 576 days ₩53.31 Billion ₩92.49 Million/day ₩- ₩21.36 Billion ▲ +126 days
2012 451 days ₩40.30 Billion ₩89.41 Million/day ₩- ₩20.43 Billion ▲ +47 days
2011 404 days ₩36.93 Billion ₩91.42 Million/day ₩- ₩15.18 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)